Fairscale Capital, LLC 13F Holdings
CIK 0002032350 · NASHUA, NH
As of Sep 30, 2025, Fairscale Capital, LLC reported 444 positions worth
CIK 0002032350 · NASHUA, NH
As of Sep 30, 2025, Fairscale Capital, LLC reported 444 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 43,386 | $26.6M | 18.76% |
| NVIDIA CORP | NVDA | Technology | 58,805 | 1.0M | 7.73% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 84,685 | 0.7M | 7.51% |
| APPLE INC | AAPL | Technology | 23,268 | $5.9M | 4.17% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 27,692 | $5.5M | 3.89% |
| MICROSOFT CORP | MSFT | Technology | 9,028 | $4.7M | 3.29% |
| PACER US CASH COWS 100 ETF | COWZ | — | 62,794 | $3.6M | 2.54% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,191 | $3.1M | 2.19% |
| ALPHABET INC | GOOGL | Equity | 11,061 | $2.7M | 1.89% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,794 | $2.7M | 1.87% |
| AMAZON.COM INC | AMZN | Equity | 11,466 | $2.5M | 1.77% |
| TESLA INC | TSLA | Consumer Cyclical | 5,588 | $2.5M | 1.75% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,872 | $2.2M | 1.53% |
| META PLATFORMS INC | META | Communication Services | 2,798 | $2.1M | 1.45% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 73,593 | $2.0M | 1.41% |
| ALPHABET INC | GOOG | Equity | 7,624 | .9M | 1.31% |
| BROADCOM INC | AVGO | Technology | 5,385 | .8M | 1.25% |
| NETFLIX INC | NFLX | Communication Services | 1,480 | .8M | 1.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,983 | .5M | 1.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 9,909 | .4M | 0.98% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 6,680 | .4M | 0.97% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 4,385 | .3M | 0.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,633 | .2M | 0.84% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6,446 | .2M | 0.83% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2,420 | .2M | 0.83% |